Extolment Limited in Hull, HU2 8HP

Description

Data updated on: 01-11-2023

09251443 is the registration number for Extolment Limited. This company was registered as a Private Limited Company on Tue, 7th Oct 2014. This company has existed on the British market for ten years. The firm could be contacted at 6 Baker Street in Hull. It's zip code assigned to this address is HU2 8HP. The firm's SIC code is 56302 - Public houses and bars. Sat, 30th Apr 2022 is the last time when the company accounts were reported.

According to the latest data, this particular company is directed by a solitary managing director: Daniel S., who was formally appointed ten years ago. That company had been managed by Christopher C. up until 2015.

The companies with significant control over this firm include: Valle Verde Ltd owns over 3/4 of company shares. This business can be reached in Hawick, TD9 9BW and was registered as a PSC under the reg no 14900959.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 510	1 010

Balance Sheet
Cash Bank In Hand	16 719	10 421
Cash Bank On Hand		10 421	10 607	6 413	25 884	60 696	4 800
Current Assets	55 683	69 285	123 307	128 526	178 622	214 682	241 556	286 496
Debtors	32 827	52 122	106 156	114 750	147 634	152 193	230 480	281 449
Net Assets Liabilities		1 010	5 579	8 462	-77 104	-70 048	-64 167	-44 593
Net Assets Liabilities Including Pension Asset Liability	6 510	1 010
Property Plant Equipment		75 642	94 327	88 401	103 310	93 513	90 392
Stocks Inventory	6 137	6 742
Tangible Fixed Assets	49 507	75 642
Total Inventories		6 742	6 544	7 363	5 104	1 793	6 276	5 047

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	6 310	810
Shareholder Funds	6 510	1 010

Other Financial Data
Accrued Liabilities			1 947	1 859		1 774	2 317
Accumulated Depreciation Impairment Property Plant Equipment		9 075	17 192	26 521	40 987	50 784	60 337	69 887
Amounts Owed By Associates Joint Ventures Participating Interests				97 357
Amounts Owed To Associates Joint Ventures Participating Interests				17 507
Average Number Employees During Period			13	15	15	4	6	9
Bank Borrowings Overdrafts				42 601		5 000	5 000
Corporation Tax Payable			10 588	8 724
Creditors		21 310	54 824	42 601	45 947	90 947	90 947	334 187
Creditors Due After One Year	14 634	21 310
Creditors Due Within One Year	83 414	115 789
Increase From Depreciation Charge For Year Property Plant Equipment			8 117	9 329	14 466	9 797	9 553	9 550
Net Current Assets Liabilities	-27 731	-46 504	-17 249	-20 542	-129 437	-67 584	-63 612	-47 691
Nominal Value Allotted Share Capital					200	200	200	200
Number Shares Allotted	200	200
Number Shares Issued Fully Paid					200	200	200	200
Other Creditors			6 709	27 087		28 631	19 696
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				10 929
Other Remaining Borrowings			15 935
Other Taxation Social Security Payable			54 906	49 210		26 757
Par Value Share	1	1			1	1	1	1
Prepayments			18 126	17 393		4 873	24 654
Property Plant Equipment Gross Cost		84 717	111 519	114 922	144 297	144 297	150 729	157 372
Provisions For Liabilities Balance Sheet Subtotal		6 818	16 675	16 796	5 030	5 030
Provisions For Liabilities Charges	632	6 818
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	52 374	32 343
Tangible Fixed Assets Cost Or Valuation	52 374	84 717
Tangible Fixed Assets Depreciation	2 867	9 075
Tangible Fixed Assets Depreciation Charged In Period	2 867	6 208
Total Additions Including From Business Combinations Property Plant Equipment			26 802	3 403	29 375		6 432	6 643
Total Assets Less Current Liabilities	21 776	29 138	77 078	67 859	-26 127	25 929	26 780	39 794
Trade Creditors Trade Payables			32 921	33 752		12 203	42 445
Amounts Owed To Directors						86 869	65 936
Trade Debtors Trade Receivables						53 205	53 205

Company staff

Daniel S.

Role: Director

Appointed: 07 October 2014

Latest update: 23 March 2024

People with significant control

Valle Verde Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14900959

Notified on 1 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1st July 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Extolment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Christopher C.

People with significant control

Valle Verde Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Extolment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Christopher C.

People with significant control

Valle Verde Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016